Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
January 04, 2002 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 11, 2002 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 2002 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 2002 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 2002 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 2002 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 12, 2002 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2002 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 2002 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 24, 2002 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 29, 2002 | 0 | 58,928,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 2002 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2002 | 0 | 61,135,534 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2002 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,147,587,215
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 301,829 | 301,829 | February 11, 2002 | GRA Charges | 40,363,247 | 40,363,247 | February 11, 2002 | GRA SCA 1 Charges | 1,358,123 | 1,358,123 | May 08, 2002 | GRA Burden Sharing Charges | 278,959 | 278,959 | May 08, 2002 | GRA Charges | 37,463,159 | 37,463,159 | May 08, 2002 | GRA SCA 1 Charges | 1,255,278 | 1,255,278 | August 01, 2002 | GRA Burden Sharing Charges | 275,238 | 0 | August 01, 2002 | GRA Charges | 40,609,920 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,238,594 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 275,238 | August 08, 2002 | GRA Charges | 0 | 40,609,920 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,238,594 | November 07, 2002 | GRA Burden Sharing Charges | 263,035 | 263,035 | November 07, 2002 | GRA Charges | 37,309,363 | 37,309,363 | November 07, 2002 | GRA SCA 1 Charges | 920,755 | 920,755 |
Totals |
161,637,500
|
161,637,500
|
|